| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 11.6062 | 0.0000 |
| 2 | 2023-02-09 | 11.6395 | 0.0000 |
| 3 | 2023-02-08 | 11.5907 | 0.0000 |
| 4 | 2023-02-06 | 11.5086 | 0.0000 |
| 5 | 2023-02-03 | 11.7134 | 0.0000 |
| 6 | 2023-02-02 | 11.7373 | 0.0000 |
| 7 | 2023-01-19 | 11.4947 | 0.0000 |
| 8 | 2023-01-13 | 11.3406 | 0.0000 |
| 9 | 2023-01-12 | 11.2505 | 0.0000 |
| 10 | 2023-01-11 | 11.2544 | 0.0000 |
| 11 | 2023-01-10 | 11.2145 | 0.0000 |
| 12 | 2023-01-09 | 11.2436 | 0.0000 |
| 13 | 2023-01-06 | 11.1721 | 0.0000 |
| 14 | 2023-01-05 | 11.1506 | 0.0000 |
| 15 | 2023-01-04 | 11.1334 | 0.0000 |
| 16 | 2023-01-03 | 10.9361 | 0.0000 |
| 17 | 2022-12-30 | 10.8933 | 0.0000 |
| 18 | 2022-12-29 | 10.8339 | 0.0000 |
| 19 | 2022-12-28 | 10.9327 | 0.0000 |
| 20 | 2022-12-23 | 10.9129 | 0.0000 |
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